Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
P

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Everpure Inc P Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,381
Closed -$421K – 1148
2024
Q3 		$421K Buy
8,381
+6,627
+378% +$375K ﹤0.01% 847
2024
Q2 		$113K Sell
1,754
-7,530
-81% -$436K ﹤0.01% 856
2024
Q1 		$483K Sell
9,284
-92,716
-91% -$4.14M ﹤0.01% 700
2023
Q4 		$3.64M Sell
102,000
-70,318
-41% -$2.47M 0.01% 503
2023
Q3 		$6.14M Buy
+172,318
New +$6.39M 0.03% 329
2023
Q2 		– Sell
-101,036
Closed -$2.58M – 1379
2023
Q1 		$2.58M Buy
101,036
+89,922
+809% +$2.43M 0.01% 523
2022
Q4 		$297K Sell
11,114
-8,040
-42% -$234K ﹤0.01% 1100
2022
Q3 		$524K Sell
19,154
-89,011
-82% -$2.52M ﹤0.01% 1056
2022
Q2 		$2.78M Buy
108,165
+99,959
+1,218% +$2.77M 0.01% 650
2022
Q1 		$290K Sell
8,206
-122,830
-94% -$3.57M ﹤0.01% 1304
2021
Q4 		$4.26M Buy
131,036
+48,196
+58% +$1.4M 0.01% 677
2021
Q3 		$2.08M Buy
82,840
+22,432
+37% +$495K 0.01% 833
2021
Q2 		$1.18M Buy
60,408
+55,809
+1,214% +$1.1M ﹤0.01% 1178
2021
Q1 		$99K Buy
+4,599
New +$109K ﹤0.01% 1305
2020
Q1 		– Sell
-752
Closed -$13K – 1072
2019
Q4 		$13K Buy
+752
New +$13.3K ﹤0.01% 968

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's P Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Everpure Inc (P) in Q4 2024, closing a stake of 8,381 shares — an estimated $421K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in P in Q4 2019 and held it in 15 quarters. The position peaked at $6.14M in Q3 2023. 663 funds tracked by Wall St. Rank hold P as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Everpure Inc position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,381 Everpure Inc shares in Q4 2024, an estimated $421K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Everpure Inc in Q4 2019 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Everpure Inc position peaked at $6.14M in Q3 2023.
  • 663 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.